QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$89.2M
3
+$17.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$17.5M
5
T icon
AT&T
T
+$13.4M

Top Sells

1
+$40.8M
2
+$35.3M
3
+$26.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M

Sector Composition

1 Consumer Discretionary 8.92%
2 Technology 7.18%
3 Healthcare 5.55%
4 Communication Services 4.53%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$618K 0.07%
3,818
+2,160
127
$612K 0.07%
+27,515
128
$610K 0.07%
+3,497
129
$598K 0.06%
17,793
-185,090
130
$593K 0.06%
+13,565
131
$543K 0.06%
7,767
+3,546
132
$528K 0.06%
11,246
-2,278
133
$526K 0.06%
+14,499
134
$525K 0.06%
+13,479
135
$509K 0.06%
+3,796
136
$503K 0.05%
6,406
-24,663
137
$503K 0.05%
+4,050
138
$499K 0.05%
+18,292
139
$499K 0.05%
8,808
-9,882
140
$489K 0.05%
4,295
-50,109
141
$488K 0.05%
+24,927
142
$478K 0.05%
+10,174
143
$464K 0.05%
+6,391
144
$458K 0.05%
2,285
-755
145
$456K 0.05%
+5,769
146
$453K 0.05%
11,235
-8,292
147
$452K 0.05%
+27,894
148
$433K 0.05%
+32,927
149
$430K 0.05%
+4,328
150
$422K 0.05%
+11,155
4 5
6
7 8